Aperio Group’s North American Construction NOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,924
| Closed | -$77K | – | 1898 |
|
|
2014
Q3 | $77K | Sell |
11,924
-399
| -3% | -$2.58K | ﹤0.01% | 1698 |
|
|
2014
Q2 | $99K | Buy |
12,323
+399
| +3% | +$3.21K | ﹤0.01% | 1684 |
|
|
2014
Q1 | $86K | Buy |
+11,924
| New | +$86K | ﹤0.01% | 1981 |
|
|
2013
Q4 | – | Sell |
-13,291
| Closed | -$72K | – | 1934 |
|
|
2013
Q3 | $72K | Buy |
13,291
+263
| +2% | +$1.43K | ﹤0.01% | 1753 |
|
|
2013
Q2 | $55K | Buy |
+13,028
| New | +$55K | ﹤0.01% | 1627 |
|